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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 856.00 | | 40 856.00 | 40 856.00 |
AJ Other Intangible Assets | 2 690.00 | 2 690.00 | | 2 690.00 |
AR Technical installations, industrial equipment and tools | 8 135.00 | 7 825.00 | 310.00 | 8 135.00 |
AT Other tangible assets | 689 418.00 | 217 102.00 | 472 316.00 | 689 418.00 |
BJ TOTAL (I) | 741 100.00 | 227 618.00 | 513 482.00 | 741 100.00 |
BL Raw materials, supplies | 23 261.00 | | 23 261.00 | 23 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 460 095.00 | 164.00 | 459 932.00 | 460 095.00 |
BZ Other receivables | 20 843.00 | | 20 843.00 | 20 843.00 |
CF Cash and cash equivalents | 577 226.00 | | 577 226.00 | 577 226.00 |
CH Prepaid expenses | 15 180.00 | | 15 180.00 | 15 180.00 |
CJ TOTAL (II) | 1 096 605.00 | 164.00 | 1 096 442.00 | 1 096 605.00 |
CO Grand total (0 to V) | 1 837 705.00 | 227 782.00 | 1 609 923.00 | 1 837 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 26 443.00 | 18 122.00 | | 26 443.00 |
DG Other reserves | 261 265.00 | 271 265.00 | | 261 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 824.00 | 8 321.00 | | 198 824.00 |
DL TOTAL (I) | 761 532.00 | 572 708.00 | | 761 532.00 |
DU Loans and Debts from Credit Institutions (3) | 350 152.00 | 366 870.00 | | 350 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DW Advances and down payments received on current orders | 3 204.00 | | | 3 204.00 |
DX Trade payables and related accounts | 242 327.00 | 376 851.00 | | 242 327.00 |
DY Tax and social security liabilities | 252 709.00 | 150 863.00 | | 252 709.00 |
EC TOTAL (IV) | 848 392.00 | 896 084.00 | | 848 392.00 |
EE Grand total (I to V) | 1 609 923.00 | 1 468 792.00 | | 1 609 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 080 220.00 | |
FD Production sold - goods | | | 1 747 289.00 | |
FJ Net sales | | | 2 827 509.00 | |
FQ Other income | | | 76 178.00 | |
FR Total operating income (I) | | | 2 903 688.00 | |
FS Purchases of goods (including customs duties) | | | 713 202.00 | |
FU Purchases of raw materials and other supplies | | | 593 171.00 | |
FV Inventory change (raw materials and supplies) | | | -23 261.00 | |
FW Other purchases and external expenses | | | 694 397.00 | |
FX Taxes, duties, and similar payments | | | 24 100.00 | |
FY Salaries and Wages | | | 467 717.00 | |
FZ Social Security Contributions | | | 151 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 011.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 2 700 436.00 | |
GG - OPERATING RESULT (I - II) | | | 203 253.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 000.00 | 18 000.00 | | 43 000.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 666.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 910.00 | 15 334.00 | | 42 910.00 |
HK Income tax | 44 786.00 | | | 44 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 688.00 | 2 514 095.00 | | 2 946 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 747 864.00 | 2 505 774.00 | | 2 747 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 824.00 | 8 321.00 | | 198 824.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 227.00 | 79 011.00 | 5 620.00 | 154 227.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 537.00 | 79 011.00 | 5 620.00 | 151 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 242 327.00 | 242 327.00 | | 242 327.00 |
8D Social Security and Other Social Organizations | 252 709.00 | 252 709.00 | | 252 709.00 |
VG Loans with a maturity of up to one year at origin | 350 152.00 | 125 388.00 | 224 764.00 | 350 152.00 |
VS Prepaid expenses | 496 119.00 | 496 119.00 | | 496 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 119.00 | 496 119.00 | | 496 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 188.00 | 620 424.00 | 224 764.00 | 845 188.00 |
